Mcp Fixings Limited
Non-specialised wholesale trade · Sheffield
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£537,201
Cash
£98,851
Turnover
£2,087,493
Profit / loss
£148,786
Current assets
£672,750
Creditors < 1 year
£140,008
Equity
£537,201
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-10-01 | 2021-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £537,201 | £388,415 | — | £405,241 | — | — | — | — | — | — | £585,732 | £577,599 | £532,554 | £513,298 |
| Equity | £537,201 | £388,415 | £405,241 | £405,241 | £776,679 | £696,058 | £635,441 | £616,705 | £627,661 | £623,331 | £585,732 | £577,599 | £532,554 | £513,298 |
| Assets | ||||||||||||||
| Fixed assets | £4,459 | £13,020 | — | £24,862 | — | — | — | — | — | — | £323,120 | £325,754 | £337,739 | £356,731 |
| Property, plant & equipment | £4,459 | £13,020 | — | £24,862 | £269,927 | £279,492 | £290,645 | £304,757 | £319,393 | £326,876 | £323,120 | £325,754 | £337,739 | £356,731 |
| Current assets | £672,750 | £581,485 | — | £553,004 | £1,410,268 | £1,297,206 | £1,131,716 | £1,146,759 | £970,517 | £989,257 | £952,721 | £868,363 | £720,057 | £745,609 |
| Cash at bank | £98,851 | £176 | — | £84,833 | £934,001 | £846,446 | £673,575 | £638,411 | £619,081 | £546,700 | £567,282 | £492,092 | £387,600 | £473,110 |
| Debtors | — | — | — | — | £309,274 | £278,200 | £284,774 | £347,280 | £212,128 | £338,222 | £261,761 | £231,306 | £218,657 | £146,941 |
| Stock | £343,749 | £359,951 | — | £244,530 | £166,993 | £172,560 | £173,367 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £140,008 | £204,742 | — | £168,693 | — | — | — | £834,811 | £662,249 | £692,802 | — | — | — | — |
| Provisions | — | −£1,348 | — | −£3,932 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £532,742 | £376,743 | — | £384,311 | £506,752 | £416,566 | £344,796 | £311,948 | £308,268 | £296,455 | £262,612 | £251,845 | £194,815 | £215,861 |
| Assets less current liabilities | £537,201 | £389,763 | — | £409,173 | £776,679 | £696,058 | £635,441 | £616,705 | £627,661 | £623,331 | £585,732 | £577,599 | £532,554 | £572,592 |
| Profit & loss | ||||||||||||||
| Turnover | £2,087,493 | £2,041,601 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £658,902 | £568,722 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £146,819 | −£21,037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £146,819 | −£21,037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £148,786 | −£16,826 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 8 | — | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2007-01-09 · satisfied 2016-01-16
All monies
Satisfied